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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 282.00 | 568.00 | 4 850.00 |
AN Land | 2 609 712.00 | 211 833.00 | 2 397 879.00 | 2 609 712.00 |
AR Technical installations, industrial equipment and tools | 3 251 792.00 | 3 061 967.00 | 189 825.00 | 3 251 792.00 |
AT Other tangible assets | 849 098.00 | 726 678.00 | 122 419.00 | 849 098.00 |
AV Fixed assets in progress | 39 414.00 | | 39 414.00 | 39 414.00 |
BD Other fixed assets | 54 503.00 | | 54 503.00 | 54 503.00 |
BJ TOTAL (I) | 6 809 368.00 | 4 004 760.00 | 2 804 608.00 | 6 809 368.00 |
BL Raw materials, supplies | 139 731.00 | | 139 731.00 | 139 731.00 |
BN Goods in progress | 15 528 417.00 | | 15 528 417.00 | 15 528 417.00 |
BV Advances and down payments on orders | 52 465.00 | | 52 465.00 | 52 465.00 |
BX Customers and related accounts | 742 604.00 | | 742 604.00 | 742 604.00 |
BZ Other receivables | 217 262.00 | | 217 262.00 | 217 262.00 |
CD Marketable securities | 9 195 640.00 | 123 320.00 | 9 072 320.00 | 9 195 640.00 |
CF Cash and cash equivalents | 124 294.00 | | 124 294.00 | 124 294.00 |
CH Prepaid expenses | 14 534.00 | | 14 534.00 | 14 534.00 |
CJ TOTAL (II) | 26 014 949.00 | 123 320.00 | 25 891 628.00 | 26 014 949.00 |
CO Grand total (0 to V) | 32 824 317.00 | 4 128 080.00 | 28 696 236.00 | 32 824 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 864.00 | 1 172 864.00 | | 1 172 864.00 |
DB Share, merger, contribution premiums, etc. | 1 405 686.00 | 1 405 686.00 | | 1 405 686.00 |
DD Legal reserve (1) | 117 286.00 | 117 286.00 | | 117 286.00 |
DG Other reserves | 15 491 125.00 | 14 740 304.00 | | 15 491 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 100.00 | 750 821.00 | | 579 100.00 |
DJ Investment subsidies | 30 775.00 | | | 30 775.00 |
DK Regulated provisions | 75 328.00 | 107 259.00 | | 75 328.00 |
DL TOTAL (I) | 18 872 166.00 | 18 294 221.00 | | 18 872 166.00 |
DP Provisions for Risks | 35 889.00 | | | 35 889.00 |
DR TOTAL (IV) | 35 889.00 | | | 35 889.00 |
DU Loans and Debts from Credit Institutions (3) | 7 780 450.00 | 5 434 803.00 | | 7 780 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 308.00 | 288 137.00 | | 443 308.00 |
DX Trade payables and related accounts | 1 366 130.00 | 509 733.00 | | 1 366 130.00 |
DY Tax and social security liabilities | 196 288.00 | 220 837.00 | | 196 288.00 |
EA Other liabilities | 2 005.00 | 1 535.00 | | 2 005.00 |
EC TOTAL (IV) | 9 788 182.00 | 6 455 044.00 | | 9 788 182.00 |
EE Grand total (I to V) | 28 696 236.00 | 24 749 265.00 | | 28 696 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 065 585.00 | |
FJ Net sales | | | 5 065 585.00 | |
FM Inventory production | | | 1 882 257.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 301.00 | |
FR Total operating income (I) | | | 6 963 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 524 253.00 | |
FV Inventory change (raw materials and supplies) | | | -11 798.00 | |
FW Other purchases and external expenses | | | 1 484 909.00 | |
FX Taxes, duties, and similar payments | | | 34 169.00 | |
FY Salaries and Wages | | | 750 328.00 | |
FZ Social Security Contributions | | | 263 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 205.00 | |
GE Other Expenses | | | 17 266.00 | |
GF Total Operating Expenses (II) | | | 6 238 694.00 | |
GG - OPERATING RESULT (I - II) | | | 724 450.00 | |
GP Total financial income (V) | | | 201 704.00 | |
GU Total financial expenses (VI) | | | 150 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 172.00 | 37 162.00 | | 48 172.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 69.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 443.00 | 37 093.00 | | 46 443.00 |
HK Income tax | 242 785.00 | 337 398.00 | | 242 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213 020.00 | 5 035 783.00 | | 7 213 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633 920.00 | 4 284 962.00 | | 6 633 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 100.00 | 750 821.00 | | 579 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 766 797.00 | | | 5 766 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 503.00 | |
I4 DECREASES Grand Total | | | 6 809 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 750 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707 444.00 | | | 5 707 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 503.00 | | | 54 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 864 444.00 | 140 316.00 | | 3 864 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | 568.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 729.00 | 139 749.00 | | 3 860 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107 259.00 | | 31 931.00 | 107 259.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 889.00 | | |
7C Grand total | 107 259.00 | 35 889.00 | 31 931.00 | 107 259.00 |
UE of which provisions and reversals: - Operating | | 35 889.00 | | |
UJ - Exceptional | | | 31 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 1 366 130.00 | 1 366 130.00 | | 1 366 130.00 |
UX Other trade receivables | 742 604.00 | | | 742 604.00 |
VG Loans with a maturity of up to one year at origin | 5 610 000.00 | 5 610 000.00 | | 5 610 000.00 |
VH Loans with a maturity of more than one year at origin | 2 170 450.00 | 740 311.00 | 1 430 139.00 | 2 170 450.00 |
VI Group and Associates | 444 005.00 | 444 005.00 | | 444 005.00 |
VJ Loans taken out during the year | 1 332 800.00 | | | 1 332 800.00 |
VK Loans repaid during the year | 573 603.00 | | | 573 603.00 |
VP Miscellaneous | 217 262.00 | | | 217 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 288.00 | 196 288.00 | | 196 288.00 |
VS Prepaid expenses | 14 534.00 | | | 14 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 401.00 | 974 401.00 | | 974 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 788 182.00 | 8 358 043.00 | 1 430 139.00 | 9 788 182.00 |
